fundvisualizer.com

American Funds AMCAP 529-F-2FMMMX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
83.47%
Non-U.S. Stock
7.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.10%
Convertible
0.00%
Cash
8.88%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

1.18%

Consumer cyclical

14.06%

Financial services

10.73%

Real estate

0.86%

Consumer defensive

4.17%

Health care

20.93%

Utilities

0.00%

Communication services

9.66%

Energy

0.59%

Industrials

6.94%

Technology

21.87%

Top 10 holdings

As of 06/30/2022

Capital Group Central Cash Fund
9.08%
Microsoft Corp
5.71%
UnitedHealth Group Inc
4.20%
Amazon.com Inc
3.78%
Abbott Laboratories
2.70%
Broadcom Inc
2.49%
Mastercard Inc Class A
2.47%
Alphabet Inc Class A
2.47%
Thermo Fisher Scientific Inc
2.34%
Alphabet Inc Class C
2.31%
Fund assets

$68.49 Billion

Share class

Other

Morningstar category

Large Growth

Expense ratio

0.45%

Investment objective

Growth

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